0001172661-23-002635.txt : 20230727 0001172661-23-002635.hdr.sgml : 20230727 20230727162444 ACCESSION NUMBER: 0001172661-23-002635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nova R Wealth, Inc. CENTRAL INDEX KEY: 0001729457 IRS NUMBER: 471338855 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21510 FILM NUMBER: 231118800 BUSINESS ADDRESS: STREET 1: 9990 COLLEGE BLVD. CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: (913) 225-9201 MAIL ADDRESS: STREET 1: 9990 COLLEGE BLVD. CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729457 XXXXXXXX 06-30-2023 06-30-2023 false Nova R Wealth, Inc.

9990 College Blvd. Overland Park KS 66210

13F HOLDINGS REPORT 028-21510 000169574 801-78933 N Eric Timothy Rodgers 913-225-9207 Eric Timothy Rodgers Overland Park KS 07-27-2023 0 64 149255564 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 2256141 17307 SH SOLE 0 0 17307 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 776601 13530 SH SOLE 0 0 13530 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8069921 151264 SH SOLE 0 0 151264 AMERICAN CENTY ETF TR US SML CP VALU 025072877 907910 11698 SH SOLE 0 0 11698 AMGEN INC COM 031162100 2716327 12235 SH SOLE 0 0 12235 ANSYS INC COM 03662Q105 747731 2264 SH SOLE 0 0 2264 APPLE INC COM 037833100 6502340 33522 SH SOLE 0 0 33522 APTIV PLC SHS G6095L109 933622 9145 SH SOLE 0 0 9145 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3781008 11088 SH SOLE 0 0 11088 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 528927 32212 SH SOLE 0 0 32212 BLACKROCK HEALTH SCIENCES TR COM 09250W107 16692294 410736 SH SOLE 0 0 410736 BLACKROCK MUNIYIELD FD INC COM 09253W104 979306 93803 SH SOLE 0 0 93803 CANADIAN PACIFIC KANSAS CITY COM 13646K108 309009 3826 SH SOLE 0 0 3826 CHEVRON CORP NEW COM 166764100 675683 4294 SH SOLE 0 0 4294 EXXON MOBIL CORP COM 30231G102 375833 3504 SH SOLE 0 0 3504 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 721379 8145 SH SOLE 0 0 8145 GARMIN LTD SHS H2906T109 1279738 12271 SH SOLE 0 0 12271 GENERAL MTRS CO COM 37045V100 38560 1000 SH Call SOLE 0 0 1000 GENERAL MTRS CO COM 37045V100 502661 13036 SH SOLE 0 0 13036 HOME DEPOT INC COM 437076102 250639 807 SH SOLE 0 0 807 INTUITIVE SURGICAL INC COM NEW 46120E602 239358 700 SH Call SOLE 0 0 700 INTUITIVE SURGICAL INC COM NEW 46120E602 8695739 25431 SH SOLE 0 0 25431 ISHARES INC CORE MSCI EMKT 46434G103 2681543 54403 SH SOLE 0 0 54403 ISHARES TR CORE S&P SCP ETF 464287804 1102448 11063 SH SOLE 0 0 11063 ISHARES TR MSCI USA MIN VOL 46429B697 1001212 13470 SH SOLE 0 0 13470 ISHARES TR CORE S&P500 ETF 464287200 17027555 38203 SH SOLE 0 0 38203 ISHARES TR U S EQUITY FACTR 46434V282 4408463 98933 SH SOLE 0 0 98933 ISHARES TR RUS 1000 GRW ETF 464287614 1190990 4328 SH SOLE 0 0 4328 ISHARES TR MSCI INTL QUALTY 46434V456 1433311 40262 SH SOLE 0 0 40262 ISHARES TR MSCI USA VALUE 46432F388 497971 5309 SH SOLE 0 0 5309 ISHARES TR MSCI USA MMENTM 46432F396 6129166 42490 SH SOLE 0 0 42490 ISHARES TR CORE MSCI EAFE 46432F842 8494758 125848 SH SOLE 0 0 125848 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 423173 9988 SH SOLE 0 0 9988 JPMORGAN CHASE & CO COM 46625H100 281793 1938 SH SOLE 0 0 1938 MCDONALDS CORP COM 580135101 344564 1155 SH SOLE 0 0 1155 MICROSOFT CORP COM 594918104 1583301 4649 SH SOLE 0 0 4649 MICROSOFT CORP COM 594918104 34054 100 SH Call SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 1463415 19723 SH SOLE 0 0 19723 NOVOCURE LTD ORD SHS G6674U108 12450 300 SH Call SOLE 0 0 300 NOVOCURE LTD ORD SHS G6674U108 280582 6761 SH SOLE 0 0 6761 NVIDIA CORPORATION COM 67066G104 781374 1847 SH SOLE 0 0 1847 NXP SEMICONDUCTORS N V COM N6596X109 2174282 10623 SH SOLE 0 0 10623 OREILLY AUTOMOTIVE INC COM 67103H107 468097 490 SH SOLE 0 0 490 PEPSICO INC COM 713448108 217754 1176 SH SOLE 0 0 1176 PROCTER AND GAMBLE CO COM 742718109 202782 1336 SH SOLE 0 0 1336 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1020969 99997 SH SOLE 0 0 99997 S&P GLOBAL INC COM 78409V104 598013 1492 SH SOLE 0 0 1492 SHYFT GROUP INC COM 825698103 359130 16280 SH SOLE 0 0 16280 SOUTHERN CO COM 842587107 202935 2889 SH SOLE 0 0 2889 SPDR S&P 500 ETF TR TR UNIT 78462F103 468990 1058 SH SOLE 0 0 1058 STMICROELECTRONICS N V NY REGISTRY 861012102 2147479 42958 SH SOLE 0 0 42958 TEXAS INSTRS INC COM 882508104 1087703 6042 SH SOLE 0 0 6042 VANGUARD INDEX FDS SMALL CP ETF 922908751 250637 1260 SH SOLE 0 0 1260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 329049 1494 SH SOLE 0 0 1494 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1214027 29843 SH SOLE 0 0 29843 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5213574 109945 SH SOLE 0 0 109945 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3434484 17040 SH SOLE 0 0 17040 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16246099 276954 SH SOLE 0 0 276954 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1420112 8743 SH SOLE 0 0 8743 VANGUARD STAR FDS VG TL INTL STK F 921909768 255547 4557 SH SOLE 0 0 4557 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1930095 41795 SH SOLE 0 0 41795 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1673264 13801 SH SOLE 0 0 13801 VISA INC COM CL A 92826C839 387961 1634 SH SOLE 0 0 1634 WALMART INC COM 931142103 799731 5088 SH SOLE 0 0 5088